Ondine Biomedical Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 16, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	77	39	36	20	40	108
Market Cap Growth	103.41%	9.33%	79.20%	-50.26%	-63.06%	-
Enterprise Value	71	36	35	18	27	109
Last Close Price	0.15	0.09	0.09	0.09	0.20	0.56
PS Ratio	53.45	27.11	31.26	27.74	101.96	72.03
PB Ratio	40.58	20.58	9.31	16.01	5.59	6.24
P/TBV Ratio	40.58	20.58	9.31	16.01	5.59	6.24
EV/Sales Ratio	49.61	25.24	30.82	24.90	69.74	72.76
Debt / Equity Ratio	0.12	0.12	0.02	0.26	0.12	0.02
Net Debt / Equity Ratio	-2.91	-2.91	-1.40	-1.17	-1.01	-1.00
Net Debt / EBITDA Ratio	0.34	0.34	0.50	0.17	0.63	1.72
Net Debt / FCF Ratio	0.42	0.42	0.62	0.18	0.71	2.35
Asset Turnover	0.20	0.20	0.22	0.11	0.03	0.14
Inventory Turnover	0.67	0.67	0.62	0.42	0.30	1.80
Quick Ratio	1.02	1.02	1.73	0.95	3.41	7.81
Current Ratio	1.23	1.23	2.05	1.36	3.87	8.54
Return on Equity (ROE)	-569.72%	-569.72%	-426.20%	-209.95%	-93.81%	-
Return on Assets (ROA)	-137.70%	-137.70%	-130.98%	-82.98%	-46.25%	-59.55%
Return on Capital Employed (ROCE)	-835.70%	-835.70%	-282.70%	-659.80%	-148.20%	-58.00%
Earnings Yield	-20.87%	-41.15%	-29.82%	-43.18%	-29.78%	-27.07%
FCF Yield	-16.95%	-33.41%	-24.20%	-41.44%	-25.60%	-6.82%
Buyback Yield / Dilution	-69.37%	-69.37%	-39.31%	-1.30%	-144.34%	-12.69%